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National Beverage

236 hedge funds and large institutions have $848M invested in National Beverage in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.54% less ownership

Funds ownership: 25.07%24.53% (-0.54%)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

16% less capital invested

Capital invested by funds: $1.01B → $848M (-$167M)

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.72M
Puts
$583K
Net Calls
Net Calls Change

Top Buyers

1 +$4.85M
2 +$3.97M
3 +$2.99M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.97M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.62M
52
$1.61M
53
$1.55M
54
$1.5M
55
$1.47M
56
$1.39M
57
$1.31M
58
$1.3M
59
$1.28M
60
$1.21M
61
$1.1M
62
$1.09M
63
$1.09M
64
$1.05M
65
$1.04M
66
$1.04M
67
$1.01M
68
$943K
69
$933K
70
$908K
71
$903K
72
$884K
73
$875K
74
$869K
75
$861K